Everence Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-59,100
| Closed | -$228 | – | 794 |
|
2022
Q4 | $228 | Buy |
59,100
+29,940
| +103% | +$116 | 0.02% | 640 |
|
2022
Q3 | $115K | Hold |
29,160
| – | – | 0.01% | 704 |
|
2022
Q2 | $186K | Buy |
29,160
+15,530
| +114% | +$99.1K | 0.02% | 666 |
|
2022
Q1 | $139K | Hold |
13,630
| – | – | 0.01% | 722 |
|
2021
Q4 | $220K | Buy |
+13,630
| New | +$220K | 0.02% | 704 |
|